Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,907,777
Investments
82%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,970
Other Liabilities
80%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$493,743
$326,974
-34%
Receivables (Non-Related)
$211,316
$183,243
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,045,363
$2,397,560
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,750,422
$2,907,777
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$4,716
$2,143
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,000
$8,827
+47%
Total Liabilities
$10,716
$10,970
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,827,879
$1,873,044
+2%
Unrestricted Net Assets
$911,827
$1,023,763
+12%
Net assets
2023
2024
Change
Net assets
+$2,739,706
+$2,896,807
+6%